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WB

WesBanco Bank Portfolio holdings

AUM $4.02B
1-Year Est. Return 32.62%
This Fund
S&P 500
This Quarter Est. Return
+20.65%
1 Year Est. Return
+32.62%
3 Year Est. Return
+87.24%
5 Year Est. Return
+107.5%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$306M
Cap. Flow
-$8.41M
Cap. Flow %
-0.41%
Top 10 Hldgs %
22.47%
Holding
518
New
41
Increased
124
Reduced
234
Closed
13

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.8M
2
ABBV icon
AbbVie
ABBV
+$4.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.95M
4
J icon
Jacobs Solutions
J
+$3.91M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.88M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$11.8M
2
WAB icon
Wabtec
WAB
+$4.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.27M
4
ON icon
ON Semiconductor
ON
+$4.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Healthcare 13.91%
3 Financials 13%
4 Consumer Staples 8.03%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$108B
$1.95M 0.1%
13,127
-225
-2% -$32.2K
NEOG icon
177
Neogen
NEOG
$2.5B
$1.95M 0.1%
50,222
– –
SPLK
178
DELISTED
Splunk Inc
SPLK
$1.95M 0.1%
9,811
-434
-4% -$68.6K
VCLT icon
179
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.93M 0.1%
18,183
-769
-4% -$78.7K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$49.8B
$1.92M 0.09%
17,703
+464
+3% +$49.2K
EGIO
181
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.91M 0.09%
6,487
+15
+0.2% +$3.33K
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.85M 0.09%
33,842
– –
AAON icon
183
Aaon
AAON
$7.77B
$1.85M 0.09%
51,125
-16,356
-24% -$550K
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.9B
$1.84M 0.09%
15,955
+914
+6% +$104K
CARR icon
185
Carrier Global
CARR
$52.8B
$1.83M 0.09%
+82,239
New +$1.53M
CI icon
186
Cigna
CI
$74.6B
$1.76M 0.09%
9,395
-358
-4% -$67.9K
P
187
Everpure Inc
P
$29.9B
$1.76M 0.09%
101,423
– –
TT icon
188
Trane Technologies
TT
$106B
$1.75M 0.09%
19,616
-2
-0% -$174
FIVN icon
189
FIVE9
FIVN
$2.54B
$1.75M 0.09%
15,772
– –
WELL icon
190
Welltower
WELL
$171B
$1.73M 0.09%
33,459
-176
-0.5% -$8.65K
BKU icon
191
Bankunited
BKU
$3.36B
$1.73M 0.08%
85,176
+42,737
+101% +$801K
KMB icon
192
Kimberly-Clark
KMB
$36.5B
$1.73M 0.08%
12,204
-374
-3% -$51.6K
FBNC icon
193
First Bancorp
FBNC
$2.68B
$1.72M 0.08%
68,719
+25,405
+59% +$611K
FRPT icon
194
Freshpet
FRPT
$3.22B
$1.72M 0.08%
20,498
-3,491
-15% -$263K
MOG.A icon
195
Moog Inc Class A
MOG.A
$12.8B
$1.72M 0.08%
32,367
-697
-2% -$35.8K
CBU icon
196
Community Bank
CBU
$3.41B
$1.71M 0.08%
30,002
+12,998
+76% +$764K
DE icon
197
Deere & Co
DE
$168B
$1.7M 0.08%
10,804
-2,585
-19% -$375K
ICLR icon
198
Icon
ICLR
$12.7B
$1.69M 0.08%
10,032
-58
-0.6% -$9.14K
FCFS icon
199
FirstCash
FCFS
$8.78B
$1.64M 0.08%
24,320
+8,782
+57% +$618K
IP icon
200
International Paper
IP
$22B
$1.63M 0.08%
48,938
+2,308
+5% +$73.5K
6 7
8
9 10

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WesBanco Bank's Q2 2020 Portfolio in Review

As of Q2 2020, WesBanco Bank held 518 positions worth $2.03B, up 18% from $1.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WesBanco Bank's Q2 2020 filing shows 41 new, 124 increased, 234 reduced and 13 closed positions. Its largest new stake was Jacobs Solutions: 57,974 shares worth $4.07M. The largest sale was Raytheon Company, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • WesBanco Bank's largest Q2 2020 buy was Jacobs Solutions: 57,974 shares worth $4.07M.
  • WesBanco Bank added most to RTX Corp in Q2 2020, an estimated $10.8M increase.
  • WesBanco Bank's biggest Q2 2020 reduction was Alphabet (Google) Class C, cutting an estimated $4.27M.
  • WesBanco Bank fully exited Raytheon Company in Q2 2020, selling an estimated $11.8M.
  • WesBanco Bank's ten largest holdings make up 22% of its $2.03B portfolio in Q2 2020.
  • WesBanco Bank opened 41 new positions and closed 13 in Q2 2020.
  • WesBanco Bank's portfolio value rose 18% quarter-over-quarter to $2.03B.

Based on WesBanco Bank's 13F filing for Q2 2020, filed 14 Jul 2020.